Exchange Rates   Gangming Liang
Exchange Rates•   Weekly 2011 – 2013 Data•   USD vs. EUR•   USD vs. CNY•   USDvs. JPY•   2 Standard Deviation (95% Confide...
USD vs. EUR• 2 Standard Deviation: 2.20% (Highest)• Fluctuation: 1.4736- 1.2193 (USD/EUR)  o ECB Will Cut Interest Rate on...
USD vs. EUR
USD vs. CNY• 2 Standard Deviation: 0.32% (Lowest)• Fluctuation: 0.15289– 0.16097 (USD/ CNY)  o Historical High: 6.2 (CNY/ ...
USD vs. CNY
USD vs. JPY• 2 Standard Deviation: 1.88%• Fluctuation: 0.010430- 0.013172 (USD/JPY)   o 2 New Bank of Japan Deputy.   o BO...
USD vs. JPY
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Foreign Exchange (EUR, CNY, JPY)

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Foreign Exchange (EUR, CNY, JPY)

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Foreign Exchange (EUR, CNY, JPY)

  1. 1. Exchange Rates Gangming Liang
  2. 2. Exchange Rates• Weekly 2011 – 2013 Data• USD vs. EUR• USD vs. CNY• USDvs. JPY• 2 Standard Deviation (95% Confidence Level)
  3. 3. USD vs. EUR• 2 Standard Deviation: 2.20% (Highest)• Fluctuation: 1.4736- 1.2193 (USD/EUR) o ECB Will Cut Interest Rate on March o ECB Might Ease Policy In Coming Months o Italy Political Election (Targeted From $1.3047/Euro To $1.28/Euro ) o Cyprus’ Recover From Banking System Crisis
  4. 4. USD vs. EUR
  5. 5. USD vs. CNY• 2 Standard Deviation: 0.32% (Lowest)• Fluctuation: 0.15289– 0.16097 (USD/ CNY) o Historical High: 6.2 (CNY/ USD) o Internationalization Aggressively o International Funds Flow Into China Lead To Domestic Liquidity Challenge
  6. 6. USD vs. CNY
  7. 7. USD vs. JPY• 2 Standard Deviation: 1.88%• Fluctuation: 0.010430- 0.013172 (USD/JPY) o 2 New Bank of Japan Deputy. o BOJ To Pursue Aggressive Monetary Easing: Stimulate Economy & Make JPY Weaker o Aim at 2 % Inflation (2014- 2015) : Omit Asset Bubble o Keep Ultra Low Interest %; Unemployment % at 6.5% o Double long term Treasury Purchase $77B/ Month o Historical Low after 2008; Deflation
  8. 8. USD vs. JPY
  9. 9. The End
  10. 10. The End

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